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Neogen Corporation NEOG R2KR3KPHARMA

Healthcare · Medical Devices · United States
https://www.neogen.com
Company Profile ↓
$11.83
+113.54% 1Y
Mkt Cap$2.58B
P/E-295.75
P/B1.19
52W High$12.15
52W Low$5.27
Book Value$9.61
EPS (TTM)$-0.04

Company Overview

Neogen Corporation develops, manufactures, and markets various products and services for food and animal safety in the United States and internationally. It operates through Food Safety and Animal Safety segments. The company offers diagnostic test kits and complementary products to detect dangerous and/or unintended substances in human food and animal feed, such as foodborne pathogens, spoilage organisms, natural toxins, food allergens, ruminant by-products, meat speciation, drug residues, pesticide residues, and general sanitation concerns for food producers and processors. It also provides reagents and test kits used in immunoassay production, forensic and animal toxicology, and life science research; unique colorimetric and chemiluminescent substrates for research use; veterinary instruments and delivery systems used for administering antibiotics and vaccines under the Ideal and Prima Tech brands; and precision instruments designed for injections, topical and oral administration, artificial insemination, and animal identification for farmers, ranchers, and veterinarian under the Prima Tech brand. In addition, the company offers digestive aids and nutritional supplements; Natural Vitamin E-AD to address vitamin deficiencies in swine, cattle, and sheep; RenaKare; companion animal parasiticides under Provecta brand; BotVax B; EqStim; ImmunoRegulin, used in dogs to assist in managing pyoderma; companion animal parasiticides under the Provecta brand; rodent and insect control products under the Ramik, CyKill, Havoc, Prozap, SureKill, and StandGuard brands. Further, it markets Uniprim, a veterinary antibiotic; operates sgenomics labs offering DNA genotyping, sequencing, and trait analysis for livestock and companion animals; and provides software systems that help testers to analyze and store results and perform analysis on the results from multiple locations over extended periods. Neogen Corporation was incorporated in 1981 and is headquartered in Lansing, Michigan.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 12.1% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.39.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • May 2026 Revenue of $870.40M (-2.7% YoY); net profit $-7.90M.
  • Trailing 12 Months Year-on-year growth — revenue -0.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 12.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:12.07%
1 Year:-0.10%

Stock Price Performance

1 Year:+113.54%
6 Months:+21.96%
3 Months:+32.92%
1 Month:+4.69%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 95% of range
$5.27 $12.15
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)58.27 · Neutral
Price Performance
1M+4.69%
3M+32.92%
6M+21.96%
1Y+113.54%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 12.1% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-295.75
Industry PE
25.17
Forward P/E
31.13
PEG Ratio
0.66
Book Value
$9.61
Price to Book
1.19
P/S
2.87
EV/EBITDA
33.03
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
12.07%
Profit 5Y
-
Revenue (YoY)
-0.10%
Earnings (YoY)
-

Profitability & Returns

ROCE
-0.68%
ROE
-0.38%
ROA
-0.40%
Profit Margin
-0.91%
Op Margin
1.38%
Gross Margin
46.93%
EPS (Latest Qtr)
$-0.08
EPS (TTM)
$-0.04

Balance Sheet & Liquidity

Debt/Equity
0.39
Quick Ratio
2.10
Current Ratio
3.82
Debt
$812.60M
Total Assets
$3.35B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.70%
Chg in Prom Hold
-0.34%
FII / Inst Holding
111.41%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$2.58B
Total Revenue (TTM)
$870.40M
EBITDA
$94.70M
Free Cash Flow
$69.50M
Operating Cash Flow
$83.20M
Shares Outstanding
218.06M
Gross Margin
46.93%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NEOG Neogen Corporation R2KR3KPHARMA 11.83 -295.75 $2.58B 0.00% -0.68% -0.38% 12.07% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,149.36 38.57 $1.02T 0.58% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 275.23 31.97 $663.28B 2.09% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 256.46 72.45 $453.19B 2.84% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 150.33 120.26 $371.29B 2.65% - 34.70% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 397.14 25.54 $356.47B 2.33% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 159.99 24.20 $304.10B 3.03% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 162.70 24.36 $252.33B 1.98% 15.97% 21.96% 9.82% 45.96%
9 AMGN Amgen Inc. NDXSPXR3KPHARMA 437.23 27.14 $235.98B 2.49% 13.95% 91.47% 5.51% 5.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric May 2015Aug 2015Nov 2015Feb 2016May 2016Aug 2016Nov 2016Feb 2017May 2017Aug 2017Nov 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020Feb 2021May 2021Aug 2021Nov 2021Feb 2022Aug 2022Nov 2022Feb 2023Aug 2023Nov 2023Feb 2024Aug 2024Nov 2024Feb 2025Aug 2025Nov 2025Feb 2026
Revenue ---------94.21M100.70M94.90M-99.63M107.10M97.70M-101.42M107.80M99.87M-109.33M115.00M116.71M-128.31M130.52M128.24M132.35M230.03M218.25M228.99M229.63M228.81M216.96M231.26M221.00M209.19M224.69M211.20M
Gross Profit 37.70M37.79M38.22M35.20M41.85M40.48M43.59M40.88M47.02M44.92M48.25M44.60M48.50M46.73M50.03M44.63M50.53M48.19M51.03M45.33M51.73M50.30M53.21M53.85M57.69M60.01M60.59M57.41M62.27M112.54M107.96M116.76M116.77M116.88M104.93M113.33M110.30M94.97M106.68M99.00M
Operating Income -14.89M14.61M11.25M-14.74M16.85M14.35M-16.42M18.00M15.91M-16.48M18.25M14.64M-16.26M18.27M13.04M-18.89M19.25M15.77M-21.75M12.47M6.38M6.06M-7.66M15.68M19.14M14.46M12.02M2.26M-457.48M5.40M-16.09M-5.38M-3.30M
Net Income 9.43M9.29M9.14M8.29M9.82M9.88M11.15M10.29M12.47M11.91M17.10M16.59M17.55M15.24M16.05M13.07M-14.65M16.28M12.20M-15.86M15.88M13.38M-17.08M10.83M5.44M5.21M-41.84M8.19M1.50M-3.49M-2.02M-12.61M-456.28M-10.90M36.34M-15.92M-17.00M
Diluted EPS 0.250.250.240.220.260.200.220.200.240.230.330.320.330.290.310.250.300.140.150.110.150.150.150.120.150.160.100.050.05-0.190.040.01-0.02-0.01-0.06-2.10-0.050.17-0.07-0.08
R&D Expense -2.57M2.62M2.45M-2.68M2.77M2.64M-3.10M2.97M2.84M-2.82M3.17M3.25M-3.69M3.78M3.82M-3.88M4.06M4.24M-4.33M4.33M4.56M4.88M6.85M7.26M6.72M5.76M4.85M5.20M5.11M4.50M5.12M4.56M3.80M

Profit & Loss (Annual)

Figures in USD.

Metric May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025May 2026
Revenue 140.51M172.68M184.05M207.53M247.41M283.07M321.27M358.28M397.93M414.19M418.17M468.46M527.16M822.45M924.22M894.66M870.40M
Gross Profit 72.97M87.79M92.42M109.49M122.60M139.69M153.06M168.92M186.27M191.92M196.28M215.06M243.01M405.95M463.90M421.38M408.50M
Operating Income 26.88M35.84M33.74M40.71M43.39M53.12M56.39M64.94M70.19M68.09M67.52M74.17M58.62M37.52M58.66M-1.06B-21.60M
Net Income 17.52M22.84M22.51M27.19M28.16M33.53M36.56M43.79M63.15M60.18M59.48M60.88M48.31M-22.87M-9.42M-1.09B-7.90M
Diluted EPS 0.760.960.620.750.760.900.720.861.210.570.560.570.45-0.12-0.04-5.03-0.04
R&D Expense 6.26M6.83M6.64M7.78M8.33M9.58M9.89M10.38M10.86M12.80M14.75M16.25M17.05M26.04M22.48M21.09M18.40M

Balance Sheet (Annual)

Figures in USD.

Metric May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025May 2026
Total Assets -180.23M219.66M251.60M290.56M345.30M392.18M449.94M528.41M618.01M695.74M797.18M920.19M992.93M4.55B4.55B3.44B3.35B
Total Equity 128.68M153.22M188.65M218.84M258.22M306.36M350.97M404.20M471.61M560.17M637.90M725.18M840.38M887.37M3.13B3.14B2.07B2.09B
Cash & Equivalents 13.84M22.81M35.84M49.05M50.03M40.67M66.06M55.26M77.57M83.07M41.69M66.27M75.60M44.47M163.24M170.61M129.00M185.50M
Long Term Debt --------------885.44M888.39M874.81M793.70M
Total Liabilities --30.68M32.55M32.27M39.00M41.22M45.78M56.65M57.83M57.84M72.00M79.81M105.56M1.42B1.40B1.37B1.25B
Current Liabilities --17.80M19.98M17.72M24.97M25.46M28.60M36.00M38.69M38.25M48.49M53.60M77.84M145.47M154.32M174.01M158.20M

Cash Flows (Annual)

Figures in USD.

Metric May 2010May 2011May 2012May 2013May 2014May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025May 2026
Operating Cash Flow 27.99M28.84M22.28M26.56M21.67M35.33M60.27M69.13M63.84M85.88M81.09M68.04M41.03M35.26M58.24M83.20M
Investing Cash Flow -25.73M-28.04M-15.79M-37.95M-51.29M-61.15M-62.14M-83.08M-119.15M-88.78M-105.56M-97.23M201.04M-29.31M-99.19M70.50M
Financing Cash Flow 6.71M12.03M6.88M12.49M19.61M15.31M25.07M22.84M13.90M29.41M33.54M6.81M-118.08M1.92M-1.60M-99.40M
Capital Expenditure ---1.50M-------------
Free Cash Flow --20.78M-------------
Share Buybacks --------3.13M-------

Ratios (Annual)

Figures in %.

Metric May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025May 2026
Gross Margin % 51.9%50.8%50.2%52.8%49.6%49.3%47.6%47.1%46.8%46.3%46.9%45.9%46.1%49.4%50.2%47.1%46.9%
Operating Margin % 19.1%20.8%18.3%19.6%17.5%18.8%17.6%18.1%17.6%16.4%16.1%15.8%11.1%4.6%6.3%-118.6%-2.5%
Net Margin % 12.5%13.2%12.2%13.1%11.4%11.8%11.4%12.2%15.9%14.5%14.2%13.0%9.2%-2.8%-1.0%-122.1%-0.9%
ROE % 11.4%12.1%10.3%10.5%9.2%9.6%9.0%9.3%11.3%9.4%8.2%7.2%5.4%-0.7%-0.3%-52.7%-0.4%
ROCE % -17.8%14.6%14.9%13.5%14.5%13.4%13.2%12.1%10.4%9.0%8.6%6.4%0.9%1.3%-32.4%-0.7%

Shareholding Pattern

Insiders
0.70%
Institutions
111.41%
Public Float
112.21%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.33% 33.43M $389.81M
2 Neuberger Berman Group, LLC 7.60% 16.57M $193.22M
3 Vanguard Portfolio Management LLC 5.98% 13.04M $152.03M
4 Dimensional Fund Advisors LP 4.51% 9.83M $114.60M
5 Vanguard Capital Management LLC 4.43% 9.66M $112.58M
6 SG Americas Securities, LLC 4.29% 9.35M $109.05M
7 T. Rowe Price Investment Management, Inc. 4.28% 9.33M $108.83M
8 ING Groep N.V. 4.17% 9.10M $106.13M
9 State Street Corporation 4.10% 8.95M $104.31M
10 Gates Capital Management, Inc. 4.01% 8.74M $101.93M

Analyst View

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Latest News

Recent headlines for NEOG

Google News hu, 03 Sep 2026

Is Neogen (NEOG) Already Overvalued After A 106% Run? - Yahoo Finance

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Google News Sat, 05 Sep 2026

Legal & General Group Plc Makes New Investment in Neogen Corporation $NEOG - marketbeat.com

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Google News Fri, 21 Aug 2026

NEOGEN CORP ($NEOG) President & CEO 2026 Pay Revealed - quiverquant.com

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Google News ue, 26 May 2026

NEOG - Neogen Corp Stock Price and Quote - Finviz

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Google News Wed, 26 Aug 2026

Neogen stock upgraded at Piper Sandler (NEOG:NASDAQ) - Seeking Alpha

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NEOG — Frequently Asked Questions

What is the current share price of Neogen Corporation (NEOG)?

As of 2026-09-07 16:24 PDT, Neogen Corporation (NEOG) trades at $11.83 on NasdaqGS. Its 52-week range is $5.27 to $12.15.

What is the market capitalisation of NEOG?

Neogen Corporation (NEOG) has a market capitalisation of $2.58B on NasdaqGS.

What is the P/E ratio of NEOG?

NEOG trades at a trailing price-to-earnings (P/E) ratio of -295.75. The industry average P/E is 25.17. Its price-to-book (P/B) ratio is 1.19.

What is the return on equity (ROE) of NEOG?

NEOG has a return on equity (ROE) of -0.38%. Its return on capital employed (ROCE) is -0.68%.

Is NEOG a good stock to buy?

This page provides a data-driven analysis of Neogen Corporation (NEOG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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